| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 11,175,290 | +11,175,290 | 0.00 | 0.15 | +0.15 | buy |
| 1832 Asset Management L.P. | 3,600 | 2,409,800 | +2,406,200 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,046 | 1,896,988 | +1,854,942 | 0.01 | 0.27 | +0.27 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,550,480 | +1,550,480 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 228,972 | 1,543,978 | +1,315,006 | 0.03 | 0.18 | +0.16 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 1,120,000 | +1,120,000 | 0.00 | 0.73 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 1,135,327 | 2,116,105 | +980,778 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 852,900 | +852,900 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 781,525 | +781,525 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 675,006 | 1,448,542 | +773,536 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 721,000 | +721,000 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 33,594 | 750,294 | +716,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,266 | 782,811 | +675,545 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 638,445 | 1,281,339 | +642,894 | 0.05 | 0.12 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,797,590 | 2,393,021 | +595,431 | 0.01 | 0.02 | +0.00 | buy |
| Contour Asset Management LLC | 0 | 571,486 | +571,486 | 0.00 | 0.75 | +0.75 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 520,107 | +520,107 | 0.00 | 0.20 | +0.20 | buy |
| Alua Capital Management LP | 0 | 517,903 | +517,903 | 0.00 | 1.06 | +1.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,787,871 | 3,059,019 | +271,148 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 169,806 | 423,654 | +253,848 | 0.03 | 0.10 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 1,955,387 | 2,204,526 | +249,139 | 0.05 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 618,548 | 835,612 | +217,064 | 0.20 | 0.31 | +0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 939,126 | 1,152,941 | +213,815 | 0.16 | 0.22 | +0.05 | buy |
| Rheos Capital Works Inc. | 300,000 | 476,000 | +176,000 | 0.51 | 0.97 | +0.46 | buy |
| Headlands Technologies LLC | 0 | 166,595 | +166,595 | 0.00 | 0.69 | +0.69 | buy |
| LORD, ABBETT & CO. LLC | 0 | 135,744 | +135,744 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 0 | 128,000 | +128,000 | 0.00 | 0.77 | +0.77 | buy |
| Coronation Fund Managers Ltd. | 44,436 | 154,903 | +110,467 | 0.04 | 0.27 | +0.22 | buy |
| Quadrature Capital Ltd | 0 | 103,800 | +103,800 | 0.00 | 0.07 | +0.07 | buy |
| Hook Mill Capital Partners, LP | 0 | 94,673 | +94,673 | 0.00 | 0.55 | +0.55 | buy |
| DE BURLO GROUP INC | 188,800 | 282,800 | +94,000 | 0.89 | 1.47 | +0.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 89,700 | +89,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,299 | 222,955 | +88,656 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 138,840 | 222,349 | +83,509 | 2.55 | 4.82 | +2.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,359 | 262,421 | +72,062 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 70,176 | +70,176 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 2,612,842 | 2,682,473 | +69,631 | 0.03 | 0.03 | +0.00 | buy |
| Symmetry Investments LP | 39,112 | 107,867 | +68,755 | 0.14 | 0.52 | +0.38 | buy |
| Numerai GP LLC | 0 | 68,142 | +68,142 | 0.00 | 0.96 | +0.96 | buy |
| Quantbot Technologies LP | 0 | 67,651 | +67,651 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,756 | 102,228 | +66,472 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 162,965 | 225,125 | +62,160 | 0.04 | 0.06 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,827 | 67,136 | +59,309 | 0.00 | 0.01 | +0.01 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 658,365 | 710,214 | +51,849 | 5.85 | 8.52 | +2.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 51,789 | +51,789 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 50,257 | +50,257 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,425 | +49,425 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 40,350 | 89,230 | +48,880 | 0.35 | 0.83 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 0 | 48,062 | +48,062 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,186 | 110,096 | +46,910 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,368 | 71,944 | +46,576 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 45,500 | +45,500 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 203,025 | 246,968 | +43,943 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 42,700 | +42,700 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 42,455 | +42,455 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 30,700 | 69,253 | +38,553 | 0.27 | 0.54 | +0.27 | buy |
| ROYAL BANK OF CANADA | 128,772 | 165,595 | +36,823 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 11,862 | 47,769 | +35,907 | 0.02 | 0.09 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 115,378 | 150,732 | +35,354 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,308 | +30,308 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 106,201 | 136,248 | +30,047 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,607 | 318,665 | +29,058 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 27,700 | +27,700 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 133,884 | 160,237 | +26,353 | 0.49 | 0.65 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,097 | +26,097 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 639,625 | 663,870 | +24,245 | 0.02 | 0.02 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 23,886 | +23,886 | 0.00 | 0.55 | +0.55 | buy |
| Rockefeller Capital Management L.P. | 32,151 | 55,584 | +23,433 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 5,520 | 28,801 | +23,281 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,515 | 23,510 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,012 | 45,762 | +20,750 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,824 | +18,824 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 525,478 | 544,144 | +18,666 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,196 | +18,196 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,511 | +17,511 | 0.00 | 0.13 | +0.13 | buy |
| Asset Management One Co., Ltd. | 1,919 | 18,666 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,889 | +15,889 | 0.00 | 0.12 | +0.12 | buy |
| Calamos Advisors LLC | 24,925 | 40,808 | +15,883 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 22,113 | 37,721 | +15,608 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 15,328 | +15,328 | 0.00 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 0 | 14,997 | +14,997 | 0.00 | 0.07 | +0.07 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 171,176 | 185,605 | +14,429 | 2.26 | 2.38 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 13,482 | 27,887 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,825 | 28,611 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 13,455 | +13,455 | 0.00 | 0.05 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 12,745 | +12,745 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,927 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,623 | +10,623 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 45,227 | 55,227 | +10,000 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 9,942 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 12,810 | 22,650 | +9,840 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 50,674 | 60,354 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,756 | 44,247 | +8,491 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,485 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,562 | 33,909 | +8,347 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 7,603 | +7,603 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 14,721 | 21,875 | +7,154 | 0.00 | 0.01 | +0.00 | buy |